• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Bradesco FIC FI Referenciado DI Roma

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2.62 BRL 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bradesco FIC FI Referenciado DI Roma (BRAROMA)

Year To Date: +5.75% 3-Month: +2.55% 3-Year: +9.01% 52-Week Range: 2.39 - 2.62
1-Month: +0.84% 1-Year: +9.73% 5-Year: +9.35% Beta vs BZACCETP: 0.98

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  • BRAROMA:BZ 2.62
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Fund Profile & Information for BRAROMA

Bradesco FIC FI Referenciado DI Roma is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to follow the CDI (Brazilian Interbank Certificates of Deposits) performance. The Fund will invest at least 95% of its assets in other referenced di mutual funds.

Inception Date: 06-30-2005 Telephone: 55-11-2178-6600
Managers: -
Web Site: www.bradesco.com.br

Fundamentals for BRAROMA

NAV (on 2014-07-29) 2.62
Assets (M) (on 2014-07-29) 69.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BRAROMA

No dividends reported

Fees & Expenses for BRAROMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRAROMA

Filing Date: 06/30/2014
Name Position Value % of Total
BRAM FI Referenciado DI Federa 20,467,803 145,966,142 100.013%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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